CUI · 41578410 · J4011441/2019 · MUNICIPIUL BUCUREȘTI
ELYSEE CONCEPT INVEST S.R.L.
Calea VICTORIEI, Nr. 103, Et. 2, Ap. 9
București, MUNICIPIUL BUCUREȘTI, 10068
ANAF Live Status
Synced 9d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Cifra de afaceri · 2022
864 RON
Profit net · 2022
-1.2K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-11.1K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10068
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.14
- RE / TA
- -0.17
- EBIT / TA
- 0.00
- Eq / Liab
- -0.14
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2022
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 864 -95.4% | 0 | 79.546 +116.4% | 3.400 -41.4% | 65.055 +127.4% | -11.091 -372.6% | — | 31.549 +33.7% | 28.405 +7856.6% | 5.101 +9.4% | — | — | — | 400 +0.0% | — | 864 -95.6% | 1.992 -91.0% | 0 | 1.128 -57.1% | 1.154 -58.0% |
| 2020 | 18.850 | 0 | 36.757 | 5.800 | 28.610 | -2.347 | 1 | 23.590 | 357 | 4.663 | — | — | — | 400 | — | 19.519 | 22.151 | 0 | 2.632 | 2.747 |